Cemex
300 hedge funds and large institutions have $3.31B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 20 closing their positions.
291% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $7.71M
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
16% more capital invested
Capital invested by funds: $2.85B → $3.31B (+$460M)
9% more funds holding
Funds holding: 274 → 300 (+26)
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
0% less ownership
Funds ownership: 2.84% → 2.84% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$60M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$39M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.8M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$22.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$70.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.7M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$31.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.6M |
CX Hedge Fund Activity: Q4 2023 in Review
300 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2023, worth a combined $3.31B — up 16% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CX positions and 20 closed out — a net gain of 32 holders — while 100 added to existing stakes and 95 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $60M. The largest seller was UBS AM, cutting an estimated $70.3M.
- 300 institutional investors held Cemex (CX) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $3.31B of Cemex stock for Q4 2023, up 16% quarter-over-quarter.
- 52 funds opened new Cemex positions in Q4 2023 and 20 closed out, a net change of +32 holders.
- The largest Cemex buyer in Q4 2023 was Man Group, an estimated $60M added.
- The largest Cemex seller in Q4 2023 was UBS AM, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2023.